APOLLO GLOBAL MANAGEMENT INC (1APO.MI) Fundamental Analysis & Valuation

BIT:1APO • US03769M1062

Current stock price

92.06 EUR
-29.94 (-24.54%)
Last:

This 1APO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1APO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1APO was profitable.
  • 1APO had a positive operating cash flow in the past year.
  • Of the past 5 years 1APO 4 years were profitable.
  • 1APO had a positive operating cash flow in 4 of the past 5 years.
1APO.MI Yearly Net Income VS EBIT VS OCF VS FCF1APO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B

1.2 Ratios

  • With a Return On Assets value of 0.75%, 1APO perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
  • The Return On Equity of 1APO (16.34%) is better than 74.14% of its industry peers.
  • 1APO has a Return On Invested Capital (1.36%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.75%
ROE 16.34%
ROIC 1.36%
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
1APO.MI Yearly ROA, ROE, ROIC1APO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • 1APO has a Profit Margin (13.90%) which is in line with its industry peers.
  • 1APO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1APO (28.78%) is better than 77.59% of its industry peers.
  • 1APO's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 28.78%
PM (TTM) 13.9%
GM N/A
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
1APO.MI Yearly Profit, Operating, Gross Margins1APO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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3

2. 1APO.MI Health Analysis

2.1 Basic Checks

  • 1APO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1APO has less shares outstanding
  • Compared to 5 years ago, 1APO has more shares outstanding
  • The debt/assets ratio for 1APO has remained at the same level compared to a year ago.
1APO.MI Yearly Shares Outstanding1APO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1APO.MI Yearly Total Debt VS Total Assets1APO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • 1APO has an Altman-Z score of 0.19. This is a bad value and indicates that 1APO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.19, 1APO is doing worse than 74.14% of the companies in the same industry.
  • The Debt to FCF ratio of 1APO is 3.61, which is a good value as it means it would take 1APO, 3.61 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1APO (3.61) is better than 70.69% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that 1APO is somewhat dependend on debt financing.
  • 1APO's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. 1APO outperforms 41.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.61
Altman-Z 0.19
ROIC/WACC0.16
WACC8.28%
1APO.MI Yearly LT Debt VS Equity VS FCF1APO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.09 indicates that 1APO may have some problems paying its short term obligations.
  • 1APO has a Current ratio of 0.09. This is amonst the worse of the industry: 1APO underperforms 81.03% of its industry peers.
  • A Quick Ratio of 0.09 indicates that 1APO may have some problems paying its short term obligations.
  • 1APO has a Quick ratio of 0.09. This is amonst the worse of the industry: 1APO underperforms 81.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
1APO.MI Yearly Current Assets VS Current Liabilites1APO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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7

3. 1APO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.89% over the past year.
  • 1APO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.44% yearly.
  • The Revenue has decreased by -7.68% in the past year.
  • 1APO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.06% yearly.
EPS 1Y (TTM)11.89%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.07%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%25.28%

3.2 Future

  • Based on estimates for the next years, 1APO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.89% on average per year.
  • 1APO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.56% yearly.
EPS Next Y4.85%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue Next Year15.68%
Revenue Next 2Y17.21%
Revenue Next 3Y16.56%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1APO.MI Yearly Revenue VS Estimates1APO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B
1APO.MI Yearly EPS VS Estimates1APO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8 10

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4

4. 1APO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1APO is valuated correctly with a Price/Earnings ratio of 13.54.
  • 1APO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1APO to the average of the S&P500 Index (25.96), we can say 1APO is valued slightly cheaper.
  • 1APO is valuated reasonably with a Price/Forward Earnings ratio of 11.24.
  • 1APO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1APO is cheaper than 60.34% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. 1APO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.54
Fwd PE 11.24
1APO.MI Price Earnings VS Forward Price Earnings1APO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1APO indicates a somewhat cheap valuation: 1APO is cheaper than 72.41% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1APO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.66
EV/EBITDA 8.01
1APO.MI Per share data1APO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1APO's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.79
PEG (5Y)0.6
EPS Next 2Y12.47%
EPS Next 3Y14.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1APO.MI Dividend Analysis

5.1 Amount

  • 1APO has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
  • 1APO's Dividend Yield is comparable with the industry average which is at 2.51.
  • 1APO's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • The dividend of 1APO decreases each year by -1.16%.
Dividend Growth(5Y)-1.16%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1APO pays out 39.11% of its income as dividend. This is a sustainable payout ratio.
DP39.11%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
1APO.MI Yearly Income VS Free CF VS Dividend1APO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B
1APO.MI Dividend Payout.1APO.MI Dividend Payout, showing the Payout Ratio.1APO.MI Dividend Payout.PayoutRetained Earnings

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1APO.MI Fundamentals: All Metrics, Ratios and Statistics

APOLLO GLOBAL MANAGEMENT INC

BIT:1APO (3/9/2026, 7:00:00 PM)

92.06

-29.94 (-24.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)08-05
Earnings (Next)11-03
Inst Owners65.58%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap52.66B
Revenue(TTM)22.71B
Net Income(TTM)3.16B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend1.79
Dividend Growth(5Y)-1.16%
DP39.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.17%
Min EPS beat(2)-3.45%
Max EPS beat(2)3.12%
EPS beat(4)3
Avg EPS beat(4)5.55%
Min EPS beat(4)-3.45%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)1.98%
EPS beat(12)6
Avg EPS beat(12)1.18%
EPS beat(16)8
Avg EPS beat(16)4.89%
Revenue beat(2)2
Avg Revenue beat(2)34.43%
Min Revenue beat(2)22.26%
Max Revenue beat(2)46.6%
Revenue beat(4)4
Avg Revenue beat(4)40.16%
Min Revenue beat(4)19.9%
Max Revenue beat(4)71.86%
Revenue beat(8)7
Avg Revenue beat(8)52%
Revenue beat(12)11
Avg Revenue beat(12)90.68%
Revenue beat(16)14
Avg Revenue beat(16)78.02%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.54
Fwd PE 11.24
P/S 2.66
P/FCF 14.66
P/OCF 14.66
P/B 3.13
P/tB 4.03
EV/EBITDA 8.01
EPS(TTM)6.8
EY7.39%
EPS(NY)8.19
Fwd EY8.89%
FCF(TTM)6.28
FCFY6.82%
OCF(TTM)6.28
OCFY6.82%
SpS34.59
BVpS29.43
TBVpS22.82
PEG (NY)2.79
PEG (5Y)0.6
Graham Number67.1
Profitability
Industry RankSector Rank
ROA 0.75%
ROE 16.34%
ROCE 1.59%
ROIC 1.36%
ROICexc 1.41%
ROICexgc 1.56%
OM 28.78%
PM (TTM) 13.9%
GM N/A
FCFM 18.16%
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-33.79%
ROICexgc growth 5Y-38.36%
ROICexc growth 3Y-35.62%
ROICexc growth 5Y-38.99%
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.61
Debt/EBITDA 1.92
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.27
Cash Conversion 53.19%
Profit Quality 130.59%
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z 0.19
F-Score5
WACC8.28%
ROIC/WACC0.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.89%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%17.07%
EPS Next Y4.85%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%25.28%
Revenue Next Year15.68%
Revenue Next 2Y17.21%
Revenue Next 3Y16.56%
Revenue Next 5YN/A
EBIT growth 1Y-1.42%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year9.6%
EBIT Next 3Y13.3%
EBIT Next 5YN/A
FCF growth 1Y-51.09%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-51.09%
OCF growth 3Y45.14%
OCF growth 5Y24.61%

APOLLO GLOBAL MANAGEMENT INC / 1APO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APOLLO GLOBAL MANAGEMENT INC?

ChartMill assigns a fundamental rating of 4 / 10 to 1APO.MI.


Can you provide the valuation status for APOLLO GLOBAL MANAGEMENT INC?

ChartMill assigns a valuation rating of 4 / 10 to APOLLO GLOBAL MANAGEMENT INC (1APO.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for APOLLO GLOBAL MANAGEMENT INC?

APOLLO GLOBAL MANAGEMENT INC (1APO.MI) has a profitability rating of 3 / 10.


Can you provide the financial health for 1APO stock?

The financial health rating of APOLLO GLOBAL MANAGEMENT INC (1APO.MI) is 3 / 10.


Can you provide the expected EPS growth for 1APO stock?

The Earnings per Share (EPS) of APOLLO GLOBAL MANAGEMENT INC (1APO.MI) is expected to grow by 4.85% in the next year.